A detailed history of Advisory Services Network, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 71,252 shares of MYI stock, worth $792,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,252
Previous 71,252 -0.0%
Holding current value
$792,322
Previous $796,000 7.41%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.83 - $11.33 $14,956 - $15,646
1,381 Added 1.98%
71,252 $796,000
Q1 2024

May 06, 2024

SELL
$11.05 - $11.63 $33,260 - $35,006
-3,010 Reduced 4.13%
69,871 $800,000
Q4 2023

Feb 09, 2024

BUY
$9.34 - $11.64 $4,212 - $5,249
451 Added 0.62%
72,881 $848,000
Q3 2023

Nov 14, 2023

BUY
$9.51 - $11.13 $20,541 - $24,040
2,160 Added 3.07%
72,430 $691,000
Q2 2023

Aug 09, 2023

BUY
$10.59 - $11.31 $128,943 - $137,710
12,176 Added 20.96%
70,270 $768,000
Q1 2023

May 17, 2023

BUY
$10.79 - $11.6 $265,660 - $285,603
24,621 Added 73.55%
58,094 $658,000
Q4 2022

Feb 13, 2023

BUY
$9.99 - $11.21 $47,302 - $53,079
4,735 Added 16.48%
33,473 $375,000
Q3 2022

Nov 14, 2022

SELL
$10.41 - $12.38 $368,514 - $438,252
-35,400 Reduced 55.19%
28,738 $300,000
Q2 2022

Aug 02, 2022

BUY
$11.1 - $12.5 $448,440 - $505,000
40,400 Added 170.19%
64,138 $748,000
Q1 2022

May 23, 2022

BUY
$12.2 - $14.76 $289,603 - $350,372
23,738 New
23,738 $298,000
Q1 2020

May 15, 2020

SELL
$10.69 - $14.48 $5,975 - $8,094
-559 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$13.26 - $13.69 $2,413 - $2,491
182 Added 48.28%
559 $8,000
Q2 2019

Aug 01, 2019

BUY
$12.65 - $13.2 $1,543 - $1,610
122 Added 47.84%
377 $0
Q1 2019

May 20, 2019

SELL
$12.14 - $12.93 $1,505 - $1,603
-124 Reduced 32.72%
255 $3,000
Q4 2018

Feb 15, 2019

BUY
$11.56 - $12.07 $2,196 - $2,293
190 Added 100.53%
379 $5,000
Q3 2018

Nov 02, 2018

BUY
$11.91 - $12.7 $2,250 - $2,400
189 New
189 $2,000
Q4 2017

Feb 08, 2018

SELL
$13.77 - $14.46 $5,508 - $5,784
-400 Closed
0 $0
Q2 2017

Aug 17, 2017

BUY
N/A
400
400 $6,000

Others Institutions Holding MYI

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.


  • Ticker MYI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality...
More about MYI
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